| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 195,270 | +195,270 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 117,814 | 211,339 | +93,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,885 | 401,300 | +77,415 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 347,008 | 419,177 | +72,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 70,136 | +70,136 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,411 | 585,373 | +69,962 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,369 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 35,616 | 95,000 | +59,384 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,628 | 53,747 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,439,251 | 1,476,203 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,704 | +35,704 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 32,821 | +32,821 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 195,868 | 227,268 | +31,400 | 0.21 | 0.21 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,076 | 331,573 | +30,497 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,582 | 54,730 | +28,148 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,343 | 142,138 | +27,795 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,396 | 111,825 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 26,384 | +26,384 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 24,957 | +24,957 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,938 | 189,629 | +23,691 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 44,690 | 64,870 | +20,180 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,886 | 88,486 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 603,747 | 621,092 | +17,345 | 0.46 | 0.46 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,411 | 154,080 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,021 | 46,005 | +12,984 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,890 | 85,514 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,794 | 73,417 | +10,623 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 795,714 | 805,797 | +10,083 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 9,977 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,863 | 18,895 | +9,032 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,439 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,712 | 44,957 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,459,522 | 1,466,752 | +7,230 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,762 | 201,033 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,292 | 23,692 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,439 | 15,531 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,901 | 64,700 | +4,799 | 0.01 | 0.02 | +0.00 | buy |
| Lion Street Advisors, LLC | 9,350 | 13,500 | +4,150 | 0.08 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,822 | 37,536 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,898 | 12,100 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 16,449 | 18,222 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,476 | 14,094 | +1,618 | 0.18 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 15,929 | 17,534 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 47 | 1,622 | +1,575 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 177,448 | 178,931 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,479 | 5,810 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,348 | 14,573 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,098 | 32,299 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,082 | 13,973 | +891 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 7,844 | 8,726 | +882 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 41,200 | 41,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,560 | 217,240 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,301 | 51,932 | +631 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,831 | 11,360 | +529 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,009 | 172,430 | +421 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 95,009 | 95,430 | +421 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 270 | 621 | +351 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 84 | 299 | +215 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,087 | 6,286 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 171 | 321 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,114 | 39,252 | +138 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 44,505 | 44,641 | +136 | 0.07 | 0.05 | -0.01 | buy |
| Clearstead Advisors, LLC | 115 | 246 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,577 | 69,705 | +128 | 0.05 | 0.05 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,720 | 15,816 | +96 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 26 | 111 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,611 | 5,669 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 79 | 127 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,413 | 1,455 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 117 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 63 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 103 | 142 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 84 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,465 | 27,485 | +20 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 9 | 28 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,414 | 4,430 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 82 | 98 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,327 | 8,341 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 764 | 768 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,079 | 20,080 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,121 | 10,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,777 | 17,777 | 0 | 0.00 | 0.00 | -0.00 | hold |